CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 99,923 Value ($000) $8,749 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 104,464 Value ($000) $8,569 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 105,218 Value ($000) $5,533 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 110,295 Value ($000) $5,049 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 119,092 Value ($000) $5,659 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 126,356 Value ($000) $5,705 Avg Close $40.86 Range $36.03 - $44.95
Q1 2024
Shares 137,632 Value ($000) $4,536 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 132,416 Value ($000) $4,032 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 155,312 Value ($000) $4,732 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 150,733 Value ($000) $5,282 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 159,651 Value ($000) $5,632 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 184,578 Value ($000) $5,895 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 115,731 Value ($000) $3,359 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 95,783 Value ($000) $3,018 Avg Close $31.05 Range $28.04 - $33.53